RENTA FIJA 2
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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F.G.M.EURV45 2,433 2.556 7,9900 50,9321/11/2006
F.TEL.COR.P. 0,959 2.444 1.037,7200 71,7225/04/2007
F.V.G.D.E100 1,065 635 867,6400 31,6125/04/2007
F.VALENC R.F 0,232 398 9,1500 12,2923/04/2007
FCAIXA G27 1,872 1.135 11,4500 46,0017/04/2007
FCAIXA15 GCP 5,469 860 9,4600 22,2921/11/2006
FIBANC ACTIV 0,574 2.051 8,0100 37,7225/04/2007
FOMODI 2,130 377 1.641,7800 11,8825/04/2007
FONBUSA 0,659 167 133,6500 11,6425/04/2007
FONC. G.D-40 0,639 317 9,5100 5,7224/04/2007
FONC.FT.C.59 0,473 1.587 7,0500 23,8424/04/2007
FONCAM 0,677 290 1.282,8100 11,4925/04/2007
FOND C.C.M. 0,983 877 9,3100 15,4625/04/2007
FOND.EURO-RE 0,420 101 22,9200 15,5825/04/2007
FONDACOFAR 0,603 120 11,2300 3,4025/04/2007
FONDAVILA G3 1,810 699 7,7600 22,9525/04/2007
FONDCIRCULO 0,791 252 9,1500 3,7025/04/2007
FONDESP SEM 0,735 1.832 74,0700 30,5725/04/2007
FONDESP.ACUM 0,304 638 81,0500 28,0325/04/2007
FONDESP.AHOR 0,796 406 76,1300 8,6225/04/2007
FONDESP.FUTU 0,386 988 83,0500 19,9025/04/2007
FONDESP.R.AC 0,333 741 80,9800 15,6725/04/2007
FONDESPA#A 1 0,697 413 13,9000 7,7025/04/2007
FONDGUISSONA 0,899 123 11,3700 5,9425/04/2007
FONDIBAS 1,630 242 11,3500 13,2525/04/2007
FONDIBAS FUT 1,286 127 9,1400 3,4925/04/2007
FONDICAJA 0,755 1.009 21,8400 14,7525/04/2007
FONDLI 2006 0,279 2.298 7,1800 43,1525/04/2007
FONDLIBRETA5 0,682 1.148 8,5100 24,1025/04/2007
FONDMAP.R.L. -0,027 1.115 8,5100 9,3425/04/2007
FONDMAPFRE R 0,177 3.223 14,9400 37,8625/04/2007
FONDO BONO -0,329 96 13,8300 95,8825/04/2007
FONDOGAESCO 2,086 884 113,5300 39,3325/04/2007
FONDTURIA 1,631 1.072 871,8100 19,6325/04/2007
FONDUERO GAR 0,299 2.380 413,3000 55,2325/04/2007
FONDUERO REN -0,036 287 10,0500 4,4925/04/2007
FONLAIETANA 0,949 652 18,2300 23,5425/04/2007
FONP.GARANTI 0,712 323 8,6000 12,7825/04/2007
FONP.INVERSI 0,638 173 7,7000 42,4225/04/2007
FONPASTOR RF 0,374 532 75,5300 10,2324/04/2007
FONPENEDES 0,434 1.206 9,2900 28,5425/04/2007
FONSMAN.EST2 0,675 98 8,7700 2,8424/04/2007
FONSNOSTRO 0,937 1.963 17,3900 38,0525/04/2007
FONTESORERIA 0,856 2.400 84,8600 109,7425/04/2007
FONVALOR 0,801 248 12,7600 5,0925/04/2007
GAL.ALFA GAR 0,914 789 8,8200 22,0125/04/2007
GAL.RENT.C.3 0,834 4.479 8,5400 102,3625/04/2007
GESCON. TESO 1,127 896 586,7200 36,3225/04/2007
IB.BS RF MXG 2,078 2.633 1,3100 340,3724/04/2007
IBER.GES.G.2 0,836 1.938 9,1600 30,1325/04/2007
IBERC.AHORRO 0,650 9.017 16,6800 174,1425/04/2007
IBERC.CASH 0,934 704 7,7200 431,7225/04/2007
IBERC.HORIZO 0,264 2.548 7,8400 62,1625/04/2007
IBERCAJA FUT 0,512 8.009 9,6600 90,2425/04/2007
IBERCAJA TES 0,738 3.668 7,7300 61,0525/04/2007
INTERNACI VI 0,847 2.558 74,1800 56,1824/04/2007
INTERVAL.REN 0,504 105 10,4000 2,8625/04/2007
INVERBAN DIN 0,845 1.390 79,4500 35,3325/04/2007
INVERDU.2000 1,227 2.124 573,5100 54,0525/04/2007
INVERFONDO 0,656 911 21,1900 14,9925/04/2007
INVERMONTE 1,058 2.535 17,1200 53,3525/04/2007
IURISFOND 0,781 317 20,7300 8,5225/04/2007
LLOYDS-FON.I 0,242 146 13,2700 4,0725/04/2007
M-FON.C.2008 0,687 1.529 7,4500 31,7325/04/2007
M.GES.DINAMI -1,515 2.064 6,5500 26,4025/04/2007
M.VAL.PRE.3 1,855 5.997 9,0800 133,4425/04/2007
MA.CESTA.OPT 1,402 1.034 8,3900 22,2625/04/2007
MADRID DINER 0,953 928 7,8200 155,8025/04/2007
MADRID PREM. 0,282 5.162 13,4900 214,8725/04/2007
MADRID TRIPB 0,428 673 7,5900 11,9525/04/2007
MANR.TRESORE 1,100 1.169 7,9700 245,3925/04/2007
MAP.AH.PROGR 1,431 2.572 7,9400 10,3225/04/2007
MEDIFOND 1,647 658 23,9900 19,4325/04/2007
MERCHRENTA 0,464 615 21,3400 33,6125/04/2007
METROPOLIS 1,055 140 11,6200 12,1025/04/2007
MS AHORRO 0,773 1.451 19,0600 96,5325/04/2007
MS E.STOX.50 1,352 550 11,5400 17,9125/04/2007
MS FONDO 0,841 124 24,8000 35,2225/04/2007
MULTIFIX25RV 2,190 2.405 15,7800 53,7524/04/2007
MULTIVALOR 1,418 1.154 18,5000 47,3124/04/2007
MUTUAFONDO 0,792 1.247 26,0200 181,3124/04/2007
MUTUAFONDOLP 0,315 669 117,1900 43,7025/04/2007
P Y G CRECIM 0,806 410 19,2400 20,4524/04/2007
P.DOBL.GAR.3 0,757 2.792 804,7000 68,0724/04/2007
PAS.R.GAR.2 0,879 1.659 875,9900 36,1924/04/2007
PASTOR FIJ2 2,176 1.734 820,8900 42,8324/04/2007
PASTOR.R.G 1 0,703 1.172 808,4800 32,4724/04/2007
PBP ETERNUM 1,134 1.057 9,6800 53,8225/04/2007
PBP MED.P.PL 0,015 1.051 1.639,0100 13,2425/04/2007
PENTAF.MIXTO 4,988 93 7,1800 990,9531/10/2005
PLAN RENT10B 0,833 1.459 96,3900 151,9025/04/2007
PLUSMADRID15 1,238 5.971 9,8400 121,8225/04/2007
PRIVAT RENTA 0,750 108 13,1200 8,6925/04/2007
PRUDF.REM.FI 0,469 3 681,3500 6,6919/03/2007
R.GA.RF 2010 0,401 798 812,8100 15,9025/04/2007
REN.TES-BOL 1,997 138 77,5800 14,8725/04/2007
RENTACASER 1,084 92 9,4700 15,7925/04/2007
RENTADUERO 0,237 1.194 370,3300 28,9123/04/2007
RENTMADRID 0,284 2.459 14,9200 32,3325/04/2007
RENTMADRID 2 0,527 4.849 8,8300 82,9425/04/2007
RIVA G.AH. 0,422 197 1.210,7700 11,9724/04/2007
RURAL DEUDA 0,513 3.073 846,3400 64,7625/04/2007
RURAL G.R-V3 1,500 893 866,0800 19,3625/04/2007
RURAL RF 3 0,264 1.340 1.086,4100 47,9225/04/2007
RURAL RF 3 P 0,453 1.043 910,0600 45,1125/04/2007
RURAL RF 5 -0,088 145 701,9200 6,0225/04/2007
RURAL RF 5 P 0,066 258 1.065,0700 6,5425/04/2007
RURAL VALOR 4,445 2.996 1.056,9500 53,0525/04/2007
S.AHOR.G.4 0,425 2.540 7,9200 50,2023/04/2007
S.BS G.FIJA3 0,821 2.747 10,2300 55,8924/04/2007
S.FERNAN.MAX 0,881 810 106,0600 7,6425/04/2007
SAFEI R-F 0,467 501 135,5200 14,0225/04/2007
SAH LIQ.EMPR 1,032 6.050 8,2000 1.399,6425/04/2007
SAN CORTO PP 1,115 2.770 7,5500 2.576,3525/04/2007
SAN R-FIJA 1 0,185 6.293 20,8800 282,8525/04/2007
SAN.AH.DIAR1 0,533 11.853 15,3700 38,8425/04/2007
SAN.R.F.PLUS 0,085 985 9,7100 56,7325/04/2007
SCH AHORR.GA 0,437 2.542 12,0200 52,3623/04/2007
SCH MRF90-10 0,998 10.931 11,2300 219,5125/04/2007
SCH SUPERMIL 0,704 613 796,2000 13,5023/04/2007
SEG.ACT.DIV -0,860 113 78,7700 10,0325/04/2007
SEGU.LARGO P 0,409 130 9,0800 8,9825/04/2007
SEGURFONDO 0,514 102 221,8700 36,3725/04/2007
TARRAGONA 10 0,861 393 7,7500 27,3725/04/2007
TARRAGONA 2 3,569 352 7,7200 3,4125/04/2007
TARRAGONA 3 0,444 1.753 8,0000 21,5725/04/2007
TARRAGONAF 5 0,814 1.429 8,0600 16,0725/04/2007
UNIF.FONDAND 0,897 2.867 8,5400 51,7825/04/2007
UNIFOND 2011 0,356 982 7,7900 20,6325/04/2007
UNIFOND III 0,656 939 8,9400 37,2124/04/2007
UNIFOND IX 1,232 707 7,5500 17,7824/04/2007
UNIFOND M.FA 1,109 373 6,6700 4,3725/04/2007
UNIFOND V 0,749 1.347 8,3700 78,7325/04/2007
UNIFOND VII 0,603 846 8,1000 28,3125/04/2007
UNIFOND VIII 0,564 1.776 8,3000 66,6825/04/2007
UNIFOND X 0,682 1.108 8,0600 21,5924/04/2007
UNIFOND XII 0,467 2.237 7,7400 56,6425/04/2007
UNIFOND2007 0,882 4.020 8,0300 110,0825/04/2007
VALENCIA TES 1,129 181 782,2200 55,2525/04/2007
sigue
